Obbligazioni corporate
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,688 | 1 | 100.000 | 79,27 | 82,7 | 100.000 | 1 | 3,122 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,824 | 1 | 100.000 | 104,19 | 107,68 | 100.000 | 1 | 3,388 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 2,972 | 1 | 100.000 | 96,304 | 99,105 | 100.000 | 1 | 1,945 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,295 | 1 | 100.000 | 95,8 | 98,51 | 100.000 | 1 | 1,797 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,329 | 1 | 100.000 | 96,465 | 98,94 | 100.000 | 1 | 1,266 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,334 | 1 | 100.000 | 84,285 | 86,957 | 100.000 | 1 | 2,764 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,482 | 1 | 100.000 | 102,139 | 104,201 | 100.000 | 1 | 3,115 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 5,748 | 2 | 200.000 | 99,42 | 100,099 | 100.000 | 1 | 1,184 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,818 | 1 | 100.000 | 100,07 | 101,049 | 100.000 | 1 | 3,184 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,180 | 1 | 50.000 | 94,751 | 96,349 | 50.000 | 1 | 3,577 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 3,897 | 1 | 50.000 | 99,201 | 100,199 | 50.000 | 1 | 2,931 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,267 | 1 | 50.000 | 97,55 | 99,199 | 50.000 | 1 | 3,745 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,245 | 1 | 50.000 | 106,601 | 107,249 | 50.000 | 1 | 5,103 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,019 | 1 | 100.000 | 103 | 105 | 100.000 | 1 | 3,546 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 30,446 | 1 | 200.000 | 99,251 | 100,99 | 300.000 | 2 | -30,977 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,348 | 1 | 100.000 | 83,11 | 84,77 | 100.000 | 1 | 5,226 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,875 | 1 | 200.000 | 99,41 | 101,5 | 200.000 | 1 | 4,611 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,025 | 1 | 50.000 | 92,5 | 94,8 | 50.000 | 1 | 2,542 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,127 | 1 | 50.000 | 96,5 | 98,92 | 50.000 | 1 | 2,341 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,623 | 1 | 50.000 | 92 | 95,1 | 50.000 | 1 | 3,274 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,440 | 1 | 100.000 | 93,85 | 96 | 100.000 | 1 | 2,743 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,281 | 1 | 100.000 | 97,2 | 98,5 | 100.000 | 1 | 2,562 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,746 | 1 | 100.000 | 98 | 99,55 | 100.000 | 1 | 2,165 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,622 | 1 | 200.000 | 96,501 | 97,595 | 200.000 | 1 | 3,932 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 4,701 | 1 | 200.000 | 98,261 | 99,366 | 200.000 | 1 | 3,773 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,290 | 1 | 200.000 | 81,54 | 83,55 | 200.000 | 1 | 5,113 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,689 | 1 | 100.000 | 99 | 100,9 | 100.000 | 1 | -2,887 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,818 | 1 | 100.000 | 94,207 | 96,898 | 100.000 | 1 | 2,896 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,408 | 1 | 100.000 | 96,19 | 97,85 | 100.000 | 1 | 2,729 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,127 | 1 | 100.000 | 100,97 | 101,16 | 100.000 | 1 | 2,892 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,729 | 1 | 100.000 | 84,05 | 86,44 | 100.000 | 1 | 5,493 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,432 | 1 | 100.000 | 94,65 | 96,47 | 100.000 | 1 | 2,802 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,902 | 1 | 100.000 | 98,23 | 98,45 | 100.000 | 1 | 2,757 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,659 | 1 | 100.000 | 92,21 | 95,22 | 100.000 | 1 | 2,948 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 2,968 | 1 | 100.000 | 98,99 | 99,16 | 100.000 | 1 | 2,782 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,316 | 1 | 100.000 | 95,111 | 95,569 | 100.000 | 1 | 3,189 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,517 | 1 | 100.000 | 92,97 | 93,99 | 100.000 | 1 | 3,288 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,026 | 1 | 100.000 | 89,12 | 91,18 | 100.000 | 1 | 3,670 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,751 | 1 | 100.000 | 105,4 | 105,81 | 100.000 | 1 | 3,678 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,186 | 1 | 100.000 | 106,61 | 108,85 | 100.000 | 1 | 3,886 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 5,215 | 1 | 100.000 | 99,81 | 99,96 | 100.000 | 1 | 2,360 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,261 | 1 | 50.000 | 93,331 | 96,4 | 50.000 | 1 | 2,135 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,063 | 1 | 50.000 | 98,45 | 99,7 | 50.000 | 1 | 1,481 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 5,576 | 2 | 200.000 | 98,75 | 99,865 | 100.000 | 1 | 1,040 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,796 | 1 | 50.000 | 96,77 | 97,099 | 100.000 | 1 | 2,583 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,377 | 1 | 100.000 | 92,75 | 94,4 | 100.000 | 1 | 2,934 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,147 | 1 | 50.000 | 99,301 | 100,399 | 50.000 | 1 | 3,522 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,020 | 1 | 50.000 | 106 | 107,7 | 100.000 | 1 | 5,552 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,195 | 1 | 100.000 | 100,8 | 102,6 | 100.000 | 1 | 4,074 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,028 | 1 | 100.000 | 98,218 | 99,946 | 100.000 | 1 | 1,812 |